0000950123-15-010428.txt : 20151023
0000950123-15-010428.hdr.sgml : 20151023
20151023061936
ACCESSION NUMBER: 0000950123-15-010428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 151171649
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001411530
XXXXXXXX
09-30-2015
09-30-2015
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
TOKYO
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Kazushi Koizumi
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Kazushi Koizumi
TOKYO
M0
10-23-2015
0
706
2927909
false
INFORMATION TABLE
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form13fInfoTable.xml
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AON PLC
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21263
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ARCH CAP GROUP LTD
ORD
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
400
7455
SH
SOLE
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0
AXALTA COATING SYS LTD
COM
G0750C108
269
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0
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ACCENTURE PLC IRELAND
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G1151C101
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BUNGE LIMITED
COM
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DELPHI AUTOMOTIVE PLC
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ENDO INTL PLC
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COM
G3223R108
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ADVANCE AUTO PARTS INC
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ALLY FINL INC
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ALTERA CORP
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN EXPRESS CO
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AMERICAN INTL GROUP INC
COM NEW
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AMERISOURCEBERGEN CORP
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AMETEK INC NEW
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AMGEN INC
COM
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ANADARKO PETE CORP
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ANALOG DEVICES INC
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ANSYS INC
COM
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ANTHEM INC
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APPLE INC
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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AUTODESK INC
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SP ADR RP CL A
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SPON ADR REP A
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BAXTER INTL INC
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CDK GLOBAL INC
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CME GROUP INC
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CARMAX INC
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CARNIVAL CORP
PAIRED CTF
143658300
1548
31151
SH
SOLE
31151
0
0
CATERPILLAR INC DEL
COM
149123101
4764
72900
SH
SOLE
72900
0
0
CELANESE CORP DEL
COM SER A
150870103
638
10797
SH
SOLE
10797
0
0
CELGENE CORP
COM
151020104
27179
251267
SH
SOLE
251267
0
0
CENTENE CORP DEL
COM
15135B101
411
7588
SH
SOLE
7588
0
0
CENTERPOINT ENERGY INC
COM
15189T107
569
31590
SH
SOLE
31590
0
0
CENTURYLINK INC
COM
156700106
1050
41818
SH
SOLE
41818
0
0
CERNER CORP
COM
156782104
1386
23129
SH
SOLE
23129
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1009
5743
SH
SOLE
5743
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
754
15611
SH
SOLE
15611
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
330
45133
SH
SOLE
45133
0
0
CHEVRON CORP NEW
COM
166764100
21198
268747
SH
SOLE
268747
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
262
6622
SH
SOLE
6622
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1663
2310
SH
SOLE
2310
0
0
CHUBB CORP
COM
171232101
2113
17230
SH
SOLE
17230
0
0
CHURCH & DWIGHT INC
COM
171340102
775
9249
SH
SOLE
9249
0
0
CIMAREX ENERGY CO
COM
171798101
725
7077
SH
SOLE
7077
0
0
CINCINNATI FINL CORP
COM
172062101
649
12078
SH
SOLE
12078
0
0
CISCO SYS INC
COM
17275R102
16317
621629
SH
SOLE
621629
0
0
CINTAS CORP
COM
172908105
1484
17310
SH
SOLE
17310
0
0
CITIGROUP INC
COM NEW
172967424
11564
233108
SH
SOLE
233108
0
0
CITIZENS FINL GROUP INC
COM
174610105
726
30441
SH
SOLE
30441
0
0
CITRIX SYS INC
COM
177376100
852
12299
SH
SOLE
12299
0
0
CLOROX CO DEL
COM
189054109
1151
9966
SH
SOLE
9966
0
0
COACH INC
COM
189754104
616
21323
SH
SOLE
21323
0
0
COBALT INTL ENERGY INC
COM
19075F106
861
121723
SH
SOLE
121723
0
0
COCA COLA CO
COM
191216100
31936
796015
SH
SOLE
796015
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
832
17210
SH
SOLE
17210
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
967
13950
SH
SOLE
13950
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11395
182008
SH
SOLE
182008
0
0
COLGATE PALMOLIVE CO
COM
194162103
10027
158015
SH
SOLE
158015
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
445
24345
SH
SOLE
24345
0
0
COMCAST CORP NEW
CL A
20030N101
16280
286225
SH
SOLE
286225
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1716
29992
SH
SOLE
29992
0
0
COMERICA INC
COM
200340107
553
13477
SH
SOLE
13477
0
0
COMPUTER SCIENCES CORP
COM
205363104
653
10640
SH
SOLE
10640
0
0
CONAGRA FOODS INC
COM
205887102
1312
32396
SH
SOLE
32396
0
0
CONCHO RES INC
COM
20605P101
799
8136
SH
SOLE
8136
0
0
CONOCOPHILLIPS
COM
20825C104
8296
172996
SH
SOLE
172996
0
0
CONSOL ENERGY INC
COM
20854P109
185
18943
SH
SOLE
18943
0
0
CONSOLIDATED EDISON INC
COM
209115104
1517
22699
SH
SOLE
22699
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1766
14111
SH
SOLE
14111
0
0
COOPER COS INC
COM NEW
216648402
485
3260
SH
SOLE
3260
0
0
CORNING INC
COM
219350105
1593
93084
SH
SOLE
93084
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7623
52733
SH
SOLE
52733
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1990
25242
SH
SOLE
25242
0
0
CROWN HOLDINGS INC
COM
228368106
405
8869
SH
SOLE
8869
0
0
CUMMINS INC
COM
231021106
1518
13982
SH
SOLE
13982
0
0
D R HORTON INC
COM
23331A109
697
23771
SH
SOLE
23771
0
0
DTE ENERGY CO
COM
233331107
1104
13746
SH
SOLE
13746
0
0
DANAHER CORP DEL
COM
235851102
3982
46743
SH
SOLE
46743
0
0
DARDEN RESTAURANTS INC
COM
237194105
608
8875
SH
SOLE
8875
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
955
13216
SH
SOLE
13216
0
0
DEERE & CO
COM
244199105
1773
23972
SH
SOLE
23972
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
884
19723
SH
SOLE
19723
0
0
DENTSPLY INTL INC NEW
COM
249030107
556
10996
SH
SOLE
10996
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1112
29995
SH
SOLE
29995
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9562
865429
SH
SOLE
865429
0
0
DICKS SPORTING GOODS INC
COM
253393102
349
7055
SH
SOLE
7055
0
0
DIGITAL RLTY TR INC
COM
253868103
13500
206682
SH
SOLE
206682
0
0
DISNEY WALT CO
COM DISNEY
254687106
22285
218058
SH
SOLE
218058
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
320
12318
SH
SOLE
12318
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
532
21908
SH
SOLE
21908
0
0
DISH NETWORK CORP
CL A
25470M109
902
15471
SH
SOLE
15471
0
0
DISCOVER FINL SVCS
COM
254709108
9109
175219
SH
SOLE
175219
0
0
DR REDDYS LABS LTD
ADR
256135203
671
10512
SH
SOLE
10512
0
0
DOLLAR GEN CORP NEW
COM
256677105
1637
22599
SH
SOLE
22599
0
0
DOLLAR TREE INC
COM
256746108
1149
17247
SH
SOLE
17247
0
0
DOMINION RES INC VA NEW
COM
25746U109
3236
45983
SH
SOLE
45983
0
0
DOUGLAS EMMETT INC
COM
25960P109
5977
208122
SH
SOLE
208122
0
0
DOVER CORP
COM
260003108
712
12465
SH
SOLE
12465
0
0
DOW CHEM CO
COM
260543103
10649
251173
SH
SOLE
251173
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1339
16950
SH
SOLE
16950
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4865
100943
SH
SOLE
100943
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3767
52368
SH
SOLE
52368
0
0
DUKE REALTY CORP
COM NEW
264411505
6307
331096
SH
SOLE
331096
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
311
2963
SH
SOLE
2963
0
0
E M C CORP MASS
COM
268648102
3561
147429
SH
SOLE
147429
0
0
EOG RES INC
COM
26875P101
3020
41485
SH
SOLE
41485
0
0
EQT CORP
COM
26884L109
723
11177
SH
SOLE
11177
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1385
52615
SH
SOLE
52615
0
0
EASTMAN CHEM CO
COM
277432100
726
11226
SH
SOLE
11226
0
0
EATON VANCE CORP
COM NON VTG
278265103
265
7952
SH
SOLE
7952
0
0
EBAY INC
COM
278642103
2009
82221
SH
SOLE
82221
0
0
ECOLAB INC
COM
278865100
13493
122980
SH
SOLE
122980
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
344
4218
SH
SOLE
4218
0
0
EDISON INTL
COM
281020107
1548
24545
SH
SOLE
24545
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1171
8239
SH
SOLE
8239
0
0
ELECTRONIC ARTS INC
COM
285512109
1612
23795
SH
SOLE
23795
0
0
EMERSON ELEC CO
COM
291011104
2251
50964
SH
SOLE
50964
0
0
ENERGEN CORP
COM
29265N108
251
5047
SH
SOLE
5047
0
0
ENTERGY CORP NEW
COM
29364G103
874
13430
SH
SOLE
13430
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
447
12170
SH
SOLE
12170
0
0
EQUIFAX INC
COM
294429105
884
9101
SH
SOLE
9101
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1139
4168
SH
SOLE
4168
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3853
51297
SH
SOLE
51297
0
0
ESSEX PPTY TR INC
COM
297178105
23578
105533
SH
SOLE
105533
0
0
EVERSOURCE ENERGY
COM
30040W108
1194
23599
SH
SOLE
23599
0
0
EXELON CORP
COM
30161N101
1907
64232
SH
SOLE
64232
0
0
EXPEDIA INC DEL
COM NEW
30212P303
930
7908
SH
SOLE
7908
0
0
EXPEDITORS INTL WASH INC
COM
302130109
682
14508
SH
SOLE
14508
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4456
55048
SH
SOLE
55048
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9035
117107
SH
SOLE
117107
0
0
EXXON MOBIL CORP
COM
30231G102
28197
379247
SH
SOLE
379247
0
0
FLIR SYS INC
COM
302445101
308
11031
SH
SOLE
11031
0
0
FMC TECHNOLOGIES INC
COM
30249U101
527
17018
SH
SOLE
17018
0
0
F M C CORP
COM NEW
302491303
354
10451
SH
SOLE
10451
0
0
FS INVT CORP
COM
302635107
1410
151320
SH
SOLE
151320
0
0
FACEBOOK INC
CL A
30303M102
18313
203706
SH
SOLE
203706
0
0
FASTENAL CO
COM
311900104
770
21042
SH
SOLE
21042
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
935
6858
SH
SOLE
6858
0
0
FEDEX CORP
COM
31428X106
6284
43649
SH
SOLE
43649
0
0
F5 NETWORKS INC
COM
315616102
616
5327
SH
SOLE
5327
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1451
21638
SH
SOLE
21638
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
617
17395
SH
SOLE
17395
0
0
FIFTH THIRD BANCORP
COM
316773100
1145
60598
SH
SOLE
60598
0
0
FIREEYE INC
COM
31816Q101
224
7052
SH
SOLE
7052
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2844
45315
SH
SOLE
45315
0
0
FISERV INC
COM
337738108
1559
18001
SH
SOLE
18001
0
0
FIRSTENERGY CORP
COM
337932107
1023
32689
SH
SOLE
32689
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
731
5317
SH
SOLE
5317
0
0
FLUOR CORP NEW
COM
343412102
1142
26969
SH
SOLE
26969
0
0
FLOWSERVE CORP
COM
34354P105
408
9932
SH
SOLE
9932
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
24147
270563
SH
SOLE
270563
0
0
FOOT LOCKER INC
COM
344849104
670
9310
SH
SOLE
9310
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4026
296731
SH
SOLE
296731
0
0
FORTINET INC
COM
34959E109
801
18869
SH
SOLE
18869
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
503
10614
SH
SOLE
10614
0
0
FRANKLIN RES INC
COM
354613101
1141
30642
SH
SOLE
30642
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
749
77379
SH
SOLE
77379
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1004
211440
SH
SOLE
211440
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1254
30387
SH
SOLE
30387
0
0
GAMESTOP CORP NEW
CL A
36467W109
350
8495
SH
SOLE
8495
0
0
GAP INC DEL
COM
364760108
554
19462
SH
SOLE
19462
0
0
GARTNER INC
COM
366651107
491
5857
SH
SOLE
5857
0
0
GENERAL DYNAMICS CORP
COM
369550108
2931
21249
SH
SOLE
21249
0
0
GENERAL ELECTRIC CO
COM
369604103
28679
1137161
SH
SOLE
1137161
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7167
275993
SH
SOLE
275993
0
0
GENERAL MLS INC
COM
370334104
2722
48509
SH
SOLE
48509
0
0
GENERAL MTRS CO
COM
37045V100
5951
198251
SH
SOLE
198251
0
0
GENUINE PARTS CO
COM
372460105
957
11547
SH
SOLE
11547
0
0
GILEAD SCIENCES INC
COM
375558103
15121
154001
SH
SOLE
154001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14653
84334
SH
SOLE
84334
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
894
48610
SH
SOLE
48610
0
0
GOLUB CAP BDC INC
COM
38173M102
753
47140
SH
SOLE
47140
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
590
20117
SH
SOLE
20117
0
0
GOOGLE INC
CL A
38259P508
21382
33496
SH
SOLE
33496
0
0
GOOGLE INC
CL C
38259P706
30557
50225
SH
SOLE
50225
0
0
GRAINGER W W INC
COM
384802104
957
4455
SH
SOLE
4455
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7039
270554
SH
SOLE
270554
0
0
HCA HOLDINGS INC
COM
40412C101
3618
46772
SH
SOLE
46772
0
0
HCP INC
COM
40414L109
40109
1076770
SH
SOLE
1076770
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6847
112082
SH
SOLE
112082
0
0
HALLIBURTON CO
COM
406216101
2250
63668
SH
SOLE
63668
0
0
HANESBRANDS INC
COM
410345102
872
30145
SH
SOLE
30145
0
0
HARLEY DAVIDSON INC
COM
412822108
980
17868
SH
SOLE
17868
0
0
HARMAN INTL INDS INC
COM
413086109
499
5200
SH
SOLE
5200
0
0
HARRIS CORP DEL
COM
413875105
662
9050
SH
SOLE
9050
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6049
132144
SH
SOLE
132144
0
0
HASBRO INC
COM
418056107
598
8299
SH
SOLE
8299
0
0
HEALTHCARE RLTY TR
COM
421946104
6894
277439
SH
SOLE
277439
0
0
HELMERICH & PAYNE INC
COM
423452101
419
8885
SH
SOLE
8885
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1403
138820
SH
SOLE
138820
0
0
HERSHEY CO
COM
427866108
9461
102974
SH
SOLE
102974
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
438
26186
SH
SOLE
26186
0
0
HESS CORP
COM
42809H107
951
19013
SH
SOLE
19013
0
0
HEWLETT PACKARD CO
COM
428236103
5165
201701
SH
SOLE
201701
0
0
HIGHWOODS PPTYS INC
COM
431284108
9588
247454
SH
SOLE
247454
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
736
32123
SH
SOLE
32123
0
0
HOLLYFRONTIER CORP
COM
436106108
587
12036
SH
SOLE
12036
0
0
HOLOGIC INC
COM
436440101
653
16696
SH
SOLE
16696
0
0
HOME DEPOT INC
COM
437076102
14727
127521
SH
SOLE
127521
0
0
HONEYWELL INTL INC
COM
438516106
5415
57187
SH
SOLE
57187
0
0
HORMEL FOODS CORP
COM
440452100
876
13838
SH
SOLE
13838
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5797
366685
SH
SOLE
366685
0
0
HUDSON CITY BANCORP
COM
443683107
388
38175
SH
SOLE
38175
0
0
HUMANA INC
COM
444859102
2029
11337
SH
SOLE
11337
0
0
HUNT J B TRANS SVCS INC
COM
445658107
506
7088
SH
SOLE
7088
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
656
61962
SH
SOLE
61962
0
0
ICICI BK LTD
ADR
45104G104
1013
121000
SH
SOLE
121000
0
0
IHS INC
CL A
451734107
574
4956
SH
SOLE
4956
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2086
25345
SH
SOLE
25345
0
0
ILLUMINA INC
COM
452327109
1709
9724
SH
SOLE
9724
0
0
INCYTE CORP
COM
45337C102
1216
11024
SH
SOLE
11024
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12173
637680
SH
SOLE
637680
0
0
INTEL CORP
COM
458140100
15180
503672
SH
SOLE
503672
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1975
8408
SH
SOLE
8408
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14552
100385
SH
SOLE
100385
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
769
7456
SH
SOLE
7456
0
0
INTL PAPER CO
COM
460146103
1154
30551
SH
SOLE
30551
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
570
29800
SH
SOLE
29800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1280
2787
SH
SOLE
2787
0
0
INTUIT
COM
461202103
1724
19433
SH
SOLE
19433
0
0
IRON MTN INC NEW
COM
46284V101
639
20604
SH
SOLE
20604
0
0
ISHARES
MSCI SINGAP ETF
464286673
126
12420
SH
SOLE
12420
0
0
ISHARES
MSCI TAIWAN ETF
464286731
255
19410
SH
SOLE
19410
0
0
ISHARES
MSCI STH KOR ETF
464286772
257
5271
SH
SOLE
5271
0
0
ISHARES
MSCI MALAYSI ETF
464286830
128
12980
SH
SOLE
12980
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
254
7178
SH
SOLE
7178
0
0
ISHARES TR
CORE US AGGBD ET
464287226
983
8974
SH
SOLE
8974
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
511
22640
SH
SOLE
22640
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6311
57800
SH
SOLE
57800
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1000
10956
SH
SOLE
10956
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
2443
22969
SH
SOLE
22969
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
328
8124
SH
SOLE
8124
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
743
112351
SH
SOLE
112351
0
0
JPMORGAN CHASE & CO
COM
46625H100
30374
498180
SH
SOLE
498180
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
341
9126
SH
SOLE
9126
0
0
JARDEN CORP
COM
471109108
678
13889
SH
SOLE
13889
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2177
84504
SH
SOLE
84504
0
0
JOHNSON & JOHNSON
COM
478160104
24960
267384
SH
SOLE
267384
0
0
JOHNSON CTLS INC
COM
478366107
2196
53111
SH
SOLE
53111
0
0
JONES LANG LASALLE INC
COM
48020Q107
4434
30843
SH
SOLE
30843
0
0
JUNIPER NETWORKS INC
COM
48203R104
1581
61524
SH
SOLE
61524
0
0
KLA-TENCOR CORP
COM
482480100
1404
28091
SH
SOLE
28091
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
749
8249
SH
SOLE
8249
0
0
KELLOGG CO
COM
487836108
1342
20174
SH
SOLE
20174
0
0
KEURIG GREEN MTN INC
COM
49271M100
491
9418
SH
SOLE
9418
0
0
KEYCORP NEW
COM
493267108
804
61864
SH
SOLE
61864
0
0
KILROY RLTY CORP
COM
49427F108
214
3285
SH
SOLE
3285
0
0
KIMBERLY CLARK CORP
COM
494368103
2972
27262
SH
SOLE
27262
0
0
KIMCO RLTY CORP
COM
49446R109
27964
1144694
SH
SOLE
1144694
0
0
KINDER MORGAN INC DEL
COM
49456B101
3868
139775
SH
SOLE
139775
0
0
KOHLS CORP
COM
500255104
714
15433
SH
SOLE
15433
0
0
KRAFT HEINZ CO
COM
500754106
3166
44860
SH
SOLE
44860
0
0
KROGER CO
COM
501044101
2569
71227
SH
SOLE
71227
0
0
L BRANDS INC
COM
501797104
1857
20608
SH
SOLE
20608
0
0
LKQ CORP
COM
501889208
599
21122
SH
SOLE
21122
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1452
13897
SH
SOLE
13897
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
812
7491
SH
SOLE
7491
0
0
LAM RESEARCH CORP
COM
512807108
779
11934
SH
SOLE
11934
0
0
LAS VEGAS SANDS CORP
COM
517834107
1232
32454
SH
SOLE
32454
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
12320
433975
SH
SOLE
433975
0
0
LAUDER ESTEE COS INC
CL A
518439104
1383
17154
SH
SOLE
17154
0
0
LEAR CORP
COM NEW
521865204
568
5228
SH
SOLE
5228
0
0
LEGGETT & PLATT INC
COM
524660107
400
9702
SH
SOLE
9702
0
0
LEGG MASON INC
COM
524901105
324
7792
SH
SOLE
7792
0
0
LENNAR CORP
CL A
526057104
650
13514
SH
SOLE
13514
0
0
LEUCADIA NATL CORP
COM
527288104
488
24120
SH
SOLE
24120
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
990
22665
SH
SOLE
22665
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
795
30336
SH
SOLE
30336
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
11848
376020
SH
SOLE
376020
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
211
5914
SH
SOLE
5914
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
472
13705
SH
SOLE
13705
0
0
LILLY ELI & CO
COM
532457108
6307
75373
SH
SOLE
75373
0
0
LINCOLN NATL CORP IND
COM
534187109
930
19606
SH
SOLE
19606
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
755
18717
SH
SOLE
18717
0
0
LINKEDIN CORP
COM CL A
53578A108
1425
7498
SH
SOLE
7498
0
0
LOCKHEED MARTIN CORP
COM
539830109
8768
42297
SH
SOLE
42297
0
0
LOEWS CORP
COM
540424108
778
21546
SH
SOLE
21546
0
0
LOWES COS INC
COM
548661107
5023
72886
SH
SOLE
72886
0
0
LULULEMON ATHLETICA INC
COM
550021109
393
7767
SH
SOLE
7767
0
0
M & T BK CORP
COM
55261F104
1125
9229
SH
SOLE
9229
0
0
MDU RES GROUP INC
COM
552690109
226
13155
SH
SOLE
13155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1466
79479
SH
SOLE
79479
0
0
MACERICH CO
COM
554382101
21461
279370
SH
SOLE
279370
0
0
MACYS INC
COM
55616P104
1415
27589
SH
SOLE
27589
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
770
28910
SH
SOLE
28910
0
0
MANPOWERGROUP INC
COM
56418H100
1235
15086
SH
SOLE
15086
0
0
MARATHON OIL CORP
COM
565849106
756
49100
SH
SOLE
49100
0
0
MARATHON PETE CORP
COM
56585A102
3137
67716
SH
SOLE
67716
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2123
40655
SH
SOLE
40655
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1170
17163
SH
SOLE
17163
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9163
60306
SH
SOLE
60306
0
0
MASCO CORP
COM
574599106
668
26563
SH
SOLE
26563
0
0
MASTERCARD INC
CL A
57636Q104
41433
459764
SH
SOLE
459764
0
0
MATTEL INC
COM
577081102
529
25134
SH
SOLE
25134
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
634
19005
SH
SOLE
19005
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6639
80791
SH
SOLE
80791
0
0
MCDONALDS CORP
COM
580135101
13222
134197
SH
SOLE
134197
0
0
MCGRAW HILL FINL INC
COM
580645109
1792
20724
SH
SOLE
20724
0
0
MCKESSON CORP
COM
58155Q103
3239
17508
SH
SOLE
17508
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1202
17076
SH
SOLE
17076
0
0
MEDALLION FINL CORP
COM
583928106
1413
186480
SH
SOLE
186480
0
0
MEDIVATION INC
COM
58501N101
1118
26324
SH
SOLE
26324
0
0
MERCK & CO INC NEW
COM
58933Y105
15392
311652
SH
SOLE
311652
0
0
METLIFE INC
COM
59156R108
3521
74694
SH
SOLE
74694
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
538
1892
SH
SOLE
1892
0
0
MICROSOFT CORP
COM
594918104
34623
782267
SH
SOLE
782267
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
701
16289
SH
SOLE
16289
0
0
MICRON TECHNOLOGY INC
COM
595112103
2270
151602
SH
SOLE
151602
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
205
2505
SH
SOLE
2505
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
216
30000
SH
SOLE
30000
0
0
MOHAWK INDS INC
COM
608190104
871
4792
SH
SOLE
4792
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1171
14115
SH
SOLE
14115
0
0
MONDELEZ INTL INC
CL A
609207105
5383
128577
SH
SOLE
128577
0
0
MONROE CAP CORP
COM
610335101
515
37076
SH
SOLE
37076
0
0
MONSANTO CO NEW
COM
61166W101
3247
38055
SH
SOLE
38055
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7569
56011
SH
SOLE
56011
0
0
MOODYS CORP
COM
615369105
1322
13469
SH
SOLE
13469
0
0
MORGAN STANLEY
COM NEW
617446448
3633
115344
SH
SOLE
115344
0
0
MOSAIC CO NEW
COM
61945C103
912
29339
SH
SOLE
29339
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1037
15179
SH
SOLE
15179
0
0
MURPHY OIL CORP
COM
626717102
291
12039
SH
SOLE
12039
0
0
NRG ENERGY INC
COM NEW
629377508
375
25255
SH
SOLE
25255
0
0
NASDAQ INC
COM
631103108
6310
118335
SH
SOLE
118335
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6033
104945
SH
SOLE
104945
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1143
30385
SH
SOLE
30385
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
14305
394408
SH
SOLE
394408
0
0
NAVIENT CORP
COM
63938C108
358
31869
SH
SOLE
31869
0
0
NETAPP INC
COM
64110D104
710
24005
SH
SOLE
24005
0
0
NETFLIX INC
COM
64110L106
3177
30774
SH
SOLE
30774
0
0
NETEASE INC
SPONSORED ADR
64110W102
8161
67945
SH
SOLE
67945
0
0
NETSUITE INC
COM
64118Q107
229
2738
SH
SOLE
2738
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
548
30398
SH
SOLE
30398
0
0
NEWELL RUBBERMAID INC
COM
651229106
1767
44512
SH
SOLE
44512
0
0
NEWMONT MINING CORP
COM
651639106
653
40684
SH
SOLE
40684
0
0
NEWS CORP NEW
CL A
65249B109
1147
90930
SH
SOLE
90930
0
0
NEXTERA ENERGY INC
COM
65339F101
9103
93317
SH
SOLE
93317
0
0
NIKE INC
CL B
654106103
10117
82277
SH
SOLE
82277
0
0
NOBLE ENERGY INC
COM
655044105
1005
33323
SH
SOLE
33323
0
0
NORDSTROM INC
COM
655664100
4965
69243
SH
SOLE
69243
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1749
22894
SH
SOLE
22894
0
0
NORTHERN TR CORP
COM
665859104
1138
16707
SH
SOLE
16707
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2334
14066
SH
SOLE
14066
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
182
14800
SH
SOLE
14800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
302
18465
SH
SOLE
18465
0
0
NUCOR CORP
COM
670346105
949
25292
SH
SOLE
25292
0
0
NVIDIA CORP
COM
67066G104
1276
51796
SH
SOLE
51796
0
0
OGE ENERGY CORP
COM
670837103
362
13267
SH
SOLE
13267
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1886
7545
SH
SOLE
7545
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3838
58034
SH
SOLE
58034
0
0
OCEANEERING INTL INC
COM
675232102
280
7133
SH
SOLE
7133
0
0
OMNICOM GROUP INC
COM
681919106
1202
18240
SH
SOLE
18240
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13324
379069
SH
SOLE
379069
0
0
ONEOK INC NEW
COM
682680103
483
15013
SH
SOLE
15013
0
0
ORACLE CORP
COM
68389X105
13992
387389
SH
SOLE
387389
0
0
PG&E CORP
COM
69331C108
1910
36191
SH
SOLE
36191
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9590
107513
SH
SOLE
107513
0
0
PPG INDS INC
COM
693506107
1788
20396
SH
SOLE
20396
0
0
PPL CORP
COM
69351T106
1634
49704
SH
SOLE
49704
0
0
PVH CORP
COM
693656100
1685
16537
SH
SOLE
16537
0
0
PACCAR INC
COM
693718108
1401
26869
SH
SOLE
26869
0
0
PACKAGING CORP AMER
COM
695156109
392
6525
SH
SOLE
6525
0
0
PALO ALTO NETWORKS INC
COM
697435105
843
4905
SH
SOLE
4905
0
0
PARKER HANNIFIN CORP
COM
701094104
1032
10615
SH
SOLE
10615
0
0
PARKWAY PPTYS INC
COM
70159Q104
4128
265311
SH
SOLE
265311
0
0
PATTERSON COMPANIES INC
COM
703395103
279
6452
SH
SOLE
6452
0
0
PAYCHEX INC
COM
704326107
1162
24397
SH
SOLE
24397
0
0
PAYPAL HLDGS INC
COM
70450Y103
11046
355865
SH
SOLE
355865
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
374
23829
SH
SOLE
23829
0
0
PEPCO HOLDINGS INC
COM
713291102
476
19687
SH
SOLE
19687
0
0
PEPSICO INC
COM
713448108
10853
115093
SH
SOLE
115093
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
36
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
26112
831332
SH
SOLE
831332
0
0
PHILIP MORRIS INTL INC
COM
718172109
34508
434994
SH
SOLE
434994
0
0
PHILLIPS 66
COM
718546104
3117
40577
SH
SOLE
40577
0
0
PINNACLE WEST CAP CORP
COM
723484101
549
8568
SH
SOLE
8568
0
0
PIONEER NAT RES CO
COM
723787107
1367
11239
SH
SOLE
11239
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
539
13651
SH
SOLE
13651
0
0
POLARIS INDS INC
COM
731068102
1425
11894
SH
SOLE
11894
0
0
PRAXAIR INC
COM
74005P104
2200
21604
SH
SOLE
21604
0
0
PRECISION CASTPARTS CORP
COM
740189105
2414
10511
SH
SOLE
10511
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1382
19894
SH
SOLE
19894
0
0
PRICELINE GRP INC
COM NEW
741503403
23929
19347
SH
SOLE
19347
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1045
22088
SH
SOLE
22088
0
0
PROCTER & GAMBLE CO
COM
742718109
19655
273226
SH
SOLE
273226
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9622
314060
SH
SOLE
314060
0
0
PROLOGIS INC
COM
74340W103
49517
1272943
SH
SOLE
1272943
0
0
PRUDENTIAL FINL INC
COM
744320102
2629
34501
SH
SOLE
34501
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1641
38929
SH
SOLE
38929
0
0
PUBLIC STORAGE
COM
74460D109
13763
65036
SH
SOLE
65036
0
0
PULTE GROUP INC
COM
745867101
478
25354
SH
SOLE
25354
0
0
QORVO INC
COM
74736K101
494
10966
SH
SOLE
10966
0
0
QUALCOMM INC
COM
747525103
6597
122798
SH
SOLE
122798
0
0
QUANTA SVCS INC
COM
74762E102
402
16633
SH
SOLE
16633
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
690
11234
SH
SOLE
11234
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9789
140713
SH
SOLE
140713
0
0
RACKSPACE HOSTING INC
COM
750086100
211
8554
SH
SOLE
8554
0
0
RALPH LAUREN CORP
CL A
751212101
5877
49746
SH
SOLE
49746
0
0
RANDGOLD RES LTD
ADR
752344309
5697
96421
SH
SOLE
96421
0
0
RANGE RES CORP
COM
75281A109
420
13094
SH
SOLE
13094
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
404
8146
SH
SOLE
8146
0
0
RAYTHEON CO
COM NEW
755111507
2483
22733
SH
SOLE
22733
0
0
REALOGY HLDGS CORP
COM
75605Y106
383
10182
SH
SOLE
10182
0
0
REALTY INCOME CORP
COM
756109104
16706
352540
SH
SOLE
352540
0
0
RED HAT INC
COM
756577102
995
13851
SH
SOLE
13851
0
0
REGENCY CTRS CORP
COM
758849103
9896
159231
SH
SOLE
159231
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2635
5667
SH
SOLE
5667
0
0
REGIONS FINL CORP NEW
COM
7591EP100
910
101096
SH
SOLE
101096
0
0
REPUBLIC SVCS INC
COM
760759100
764
18546
SH
SOLE
18546
0
0
RESMED INC
COM
761152107
1276
25048
SH
SOLE
25048
0
0
REYNOLDS AMERICAN INC
COM
761713106
16451
371626
SH
SOLE
371626
0
0
RITE AID CORP
COM
767754104
3583
590364
SH
SOLE
590364
0
0
ROBERT HALF INTL INC
COM
770323103
523
10234
SH
SOLE
10234
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1026
10112
SH
SOLE
10112
0
0
ROCKWELL COLLINS INC
COM
774341101
825
10088
SH
SOLE
10088
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1169
7462
SH
SOLE
7462
0
0
ROSS STORES INC
COM
778296103
1491
30763
SH
SOLE
30763
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
920
8786
SH
SOLE
8786
0
0
SEI INVESTMENTS CO
COM
784117103
475
9862
SH
SOLE
9862
0
0
SL GREEN RLTY CORP
COM
78440X101
16082
148690
SH
SOLE
148690
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
11229
314908
SH
SOLE
314908
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2625
113266
SH
SOLE
113266
0
0
ST JUDE MED INC
COM
790849103
1322
20957
SH
SOLE
20957
0
0
SALESFORCE COM INC
COM
79466L302
4985
71811
SH
SOLE
71811
0
0
SANDISK CORP
COM
80004C101
859
15813
SH
SOLE
15813
0
0
SCANA CORP NEW
COM
80589M102
553
9834
SH
SOLE
9834
0
0
SCHEIN HENRY INC
COM
806407102
863
6509
SH
SOLE
6509
0
0
SCHLUMBERGER LTD
COM
806857108
10042
145606
SH
SOLE
145606
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12191
426857
SH
SOLE
426857
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
278
5665
SH
SOLE
5665
0
0
SEALED AIR CORP NEW
COM
81211K100
709
15128
SH
SOLE
15128
0
0
SEMPRA ENERGY
COM
816851109
1774
18350
SH
SOLE
18350
0
0
SERVICENOW INC
COM
81762P102
1467
21124
SH
SOLE
21124
0
0
SHERWIN WILLIAMS CO
COM
824348106
1309
5877
SH
SOLE
5877
0
0
SIGMA ALDRICH CORP
COM
826552101
1260
9073
SH
SOLE
9073
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
888
6460
SH
SOLE
6460
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8540
46484
SH
SOLE
46484
0
0
SIRIUS XM HLDGS INC
COM
82968B103
663
177286
SH
SOLE
177286
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1191
14151
SH
SOLE
14151
0
0
SMUCKER J M CO
COM NEW
832696405
997
8742
SH
SOLE
8742
0
0
SNAP ON INC
COM
833034101
653
4330
SH
SOLE
4330
0
0
SOLAR CAP LTD
COM
83413U100
1443
91215
SH
SOLE
91215
0
0
SOUTHERN CO
COM
842587107
3052
68279
SH
SOLE
68279
0
0
SOUTHWEST AIRLS CO
COM
844741108
615
16176
SH
SOLE
16176
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
839
66192
SH
SOLE
66192
0
0
SPECTRA ENERGY CORP
COM
847560109
1311
49922
SH
SOLE
49922
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
13748
1504186
SH
SOLE
1504186
0
0
SPLUNK INC
COM
848637104
1185
21427
SH
SOLE
21427
0
0
SPRINT CORP
COM SER 1
85207U105
233
60931
SH
SOLE
60931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1123
11590
SH
SOLE
11590
0
0
STAPLES INC
COM
855030102
576
49188
SH
SOLE
49188
0
0
STARBUCKS CORP
COM
855244109
6473
113888
SH
SOLE
113888
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
904
13613
SH
SOLE
13613
0
0
STATE STR CORP
COM
857477103
2075
30888
SH
SOLE
30888
0
0
STERICYCLE INC
COM
858912108
897
6442
SH
SOLE
6442
0
0
STRYKER CORP
COM
863667101
2384
25338
SH
SOLE
25338
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4761
359907
SH
SOLE
359907
0
0
SUNTRUST BKS INC
COM
867914103
5374
140558
SH
SOLE
140558
0
0
SYMANTEC CORP
COM
871503108
1007
51764
SH
SOLE
51764
0
0
SYNOPSYS INC
COM
871607107
493
10686
SH
SOLE
10686
0
0
SYNCHRONY FINL
COM
87165B103
365
11685
SH
SOLE
11685
0
0
SYSCO CORP
COM
871829107
1749
44903
SH
SOLE
44903
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
599
18837
SH
SOLE
18837
0
0
TCP CAP CORP
COM
87238Q103
467
34440
SH
SOLE
34440
0
0
TJX COS INC NEW
COM
872540109
17746
248481
SH
SOLE
248481
0
0
T MOBILE US INC
COM
872590104
777
19542
SH
SOLE
19542
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
453
27600
SH
SOLE
27600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
295
3704
SH
SOLE
3704
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8751
421754
SH
SOLE
421754
0
0
TARGET CORP
COM
87612E106
3622
46049
SH
SOLE
46049
0
0
TEGNA INC
COM
87901J105
361
16124
SH
SOLE
16124
0
0
TERADATA CORP DEL
COM
88076W103
329
11393
SH
SOLE
11393
0
0
TESLA MTRS INC
COM
88160R101
1817
7315
SH
SOLE
7315
0
0
TESORO CORP
COM
881609101
1844
18964
SH
SOLE
18964
0
0
TEXAS INSTRS INC
COM
882508104
3894
78648
SH
SOLE
78648
0
0
TEXTRON INC
COM
883203101
777
20658
SH
SOLE
20658
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9427
77099
SH
SOLE
77099
0
0
3M CO
COM
88579Y101
10983
77476
SH
SOLE
77476
0
0
TIFFANY & CO NEW
COM
886547108
864
11198
SH
SOLE
11198
0
0
TIME WARNER INC
COM NEW
887317303
4282
62287
SH
SOLE
62287
0
0
TIME WARNER CABLE INC
COM
88732J207
3796
21168
SH
SOLE
21168
0
0
TOLL BROTHERS INC
COM
889478103
365
10684
SH
SOLE
10684
0
0
TORCHMARK CORP
COM
891027104
566
10037
SH
SOLE
10037
0
0
TOWERS WATSON & CO
CL A
891894107
533
4547
SH
SOLE
4547
0
0
TOTAL SYS SVCS INC
COM
891906109
580
12787
SH
SOLE
12787
0
0
TRACTOR SUPPLY CO
COM
892356106
831
9864
SH
SOLE
9864
0
0
TRANSDIGM GROUP INC
COM
893641100
3852
18139
SH
SOLE
18139
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5314
53391
SH
SOLE
53391
0
0
TRIANGLE CAP CORP
COM
895848109
860
52243
SH
SOLE
52243
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
904
55092
SH
SOLE
55092
0
0
TRIPADVISOR INC
COM
896945201
580
9209
SH
SOLE
9209
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2594
96171
SH
SOLE
96171
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
898
33182
SH
SOLE
33182
0
0
TWITTER INC
COM
90184L102
882
32745
SH
SOLE
32745
0
0
TYSON FOODS INC
CL A
902494103
5934
137693
SH
SOLE
137693
0
0
UDR INC
COM
902653104
11044
320309
SH
SOLE
320309
0
0
US BANCORP DEL
COM NEW
902973304
12653
308536
SH
SOLE
308536
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
678
4155
SH
SOLE
4155
0
0
UNDER ARMOUR INC
CL A
904311107
1277
13195
SH
SOLE
13195
0
0
UNION PAC CORP
COM
907818108
5895
66685
SH
SOLE
66685
0
0
UNITED CONTL HLDGS INC
COM
910047109
520
9807
SH
SOLE
9807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5224
52937
SH
SOLE
52937
0
0
UNITED RENTALS INC
COM
911363109
440
7335
SH
SOLE
7335
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8312
93406
SH
SOLE
93406
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
412
3144
SH
SOLE
3144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21984
189504
SH
SOLE
189504
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
862
6907
SH
SOLE
6907
0
0
UNUM GROUP
COM
91529Y106
1488
46398
SH
SOLE
46398
0
0
URBAN OUTFITTERS INC
COM
917047102
259
8816
SH
SOLE
8816
0
0
V F CORP
COM
918204108
14699
215497
SH
SOLE
215497
0
0
VALE S A
ADR
91912E105
428
102000
SH
SOLE
102000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2309
38430
SH
SOLE
38430
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
10919
147018
SH
SOLE
147018
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
292
8848
SH
SOLE
8848
0
0
VANTIV INC
CL A
92210H105
1364
30382
SH
SOLE
30382
0
0
VARIAN MED SYS INC
COM
92220P105
550
7463
SH
SOLE
7463
0
0
VENTAS INC
COM
92276F100
20786
370787
SH
SOLE
370787
0
0
VEREIT INC
COM
92339V100
738
95690
SH
SOLE
95690
0
0
VERISIGN INC
COM
92343E102
583
8273
SH
SOLE
8273
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17199
395295
SH
SOLE
395295
0
0
VERISK ANALYTICS INC
COM
92345Y106
10303
139410
SH
SOLE
139410
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1890
18157
SH
SOLE
18157
0
0
VIACOM INC NEW
CL B
92553P201
1175
27251
SH
SOLE
27251
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4032
240032
SH
SOLE
240032
0
0
VISA INC
COM CL A
92826C839
31875
457585
SH
SOLE
457585
0
0
VMWARE INC CL A
COM
928563402
436
5539
SH
SOLE
5539
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2088
23094
SH
SOLE
23094
0
0
VOYA FINL INC
COM
929089100
600
15487
SH
SOLE
15487
0
0
VULCAN MATLS CO
COM
929160109
1811
20310
SH
SOLE
20310
0
0
WABCO HLDGS INC
COM
92927K102
389
3716
SH
SOLE
3716
0
0
WEC ENERGY GROUP INC
COM
92939U106
1314
25176
SH
SOLE
25176
0
0
WABTEC CORP
COM
929740108
1460
16589
SH
SOLE
16589
0
0
WAL-MART STORES INC
COM
931142103
9763
150584
SH
SOLE
150584
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5474
65874
SH
SOLE
65874
0
0
WASTE MGMT INC DEL
COM
94106L109
1682
33773
SH
SOLE
33773
0
0
WATERS CORP
COM
941848103
744
6296
SH
SOLE
6296
0
0
WELLS FARGO & CO NEW
COM
949746101
37160
723676
SH
SOLE
723676
0
0
WELLTOWER INC
COM
95040Q104
43938
648826
SH
SOLE
648826
0
0
WESTERN DIGITAL CORP
COM
958102105
1352
17030
SH
SOLE
17030
0
0
WESTERN UN CO
COM
959802109
714
38910
SH
SOLE
38910
0
0
WESTROCK CO
COM
96145D105
1041
20239
SH
SOLE
20239
0
0
WEYERHAEUSER CO
COM
962166104
1055
38616
SH
SOLE
38616
0
0
WHIRLPOOL CORP
COM
963320106
4007
27215
SH
SOLE
27215
0
0
WHITEWAVE FOODS CO
COM
966244105
448
11160
SH
SOLE
11160
0
0
WHITING PETE CORP NEW
COM
966387102
806
52826
SH
SOLE
52826
0
0
WHOLE FOODS MKT INC
COM
966837106
858
27114
SH
SOLE
27114
0
0
WILLIAMS COS INC DEL
COM
969457100
1971
53506
SH
SOLE
53506
0
0
WISDOMTREE INVTS INC
COM
97717P104
1841
114140
SH
SOLE
114140
0
0
WORKDAY INC
CL A
98138H101
516
7498
SH
SOLE
7498
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
673
9369
SH
SOLE
9369
0
0
WYNN RESORTS LTD
COM
983134107
337
6350
SH
SOLE
6350
0
0
XCEL ENERGY INC
COM
98389B100
1335
37725
SH
SOLE
37725
0
0
XILINX INC
COM
983919101
859
20275
SH
SOLE
20275
0
0
XEROX CORP
COM
984121103
784
80612
SH
SOLE
80612
0
0
XYLEM INC
COM
98419M100
452
13763
SH
SOLE
13763
0
0
YAHOO INC
COM
984332106
1925
66606
SH
SOLE
66606
0
0
YUM BRANDS INC
COM
988498101
10497
131307
SH
SOLE
131307
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1205
12833
SH
SOLE
12833
0
0
ZOETIS INC
CL A
98978V103
9815
238355
SH
SOLE
238355
0
0